Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
321,889 GBP2017-02-01 ~ 2017-05-31
761,296 GBP2016-02-01 ~ 2017-01-31
Administrative Expenses
253,333 GBP2017-02-01 ~ 2017-05-31
395,305 GBP2016-02-01 ~ 2017-01-31
Operating Profit/Loss
68,556 GBP2017-02-01 ~ 2017-05-31
365,991 GBP2016-02-01 ~ 2017-01-31
Interest Payable/Similar Charges (Finance Costs)
248 GBP2017-02-01 ~ 2017-05-31
82 GBP2016-02-01 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
68,308 GBP2017-02-01 ~ 2017-05-31
365,909 GBP2016-02-01 ~ 2017-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,631 GBP2017-02-01 ~ 2017-05-31
74,155 GBP2016-02-01 ~ 2017-01-31
Profit/Loss
54,677 GBP2017-02-01 ~ 2017-05-31
291,754 GBP2016-02-01 ~ 2017-01-31
Intangible Assets
8,375 GBP2017-05-31
8,542 GBP2017-01-31
Property, Plant & Equipment
3,649 GBP2017-05-31
5,271 GBP2017-01-31
Fixed Assets
12,024 GBP2017-05-31
13,813 GBP2017-01-31
Debtors
3,304 GBP2017-05-31
272,405 GBP2017-01-31
Cash at bank and in hand
713,929 GBP2017-05-31
360,494 GBP2017-01-31
Current Assets
717,233 GBP2017-05-31
632,899 GBP2017-01-31
Creditors
Current
169,369 GBP2017-05-31
129,501 GBP2017-01-31
Net Current Assets/Liabilities
547,864 GBP2017-05-31
503,398 GBP2017-01-31
Total Assets Less Current Liabilities
559,888 GBP2017-05-31
517,211 GBP2017-01-31
Equity
Called up share capital
1 GBP2017-05-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
559,887 GBP2017-05-31
517,210 GBP2017-01-31
Equity
559,888 GBP2017-05-31
517,211 GBP2017-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,622 GBP2017-02-01 ~ 2017-05-31
4,866 GBP2016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,625 GBP2017-05-31
1,458 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
167 GBP2017-02-01 ~ 2017-05-31
Intangible Assets
Net goodwill
8,375 GBP2017-05-31
8,542 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,598 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,949 GBP2017-05-31
9,327 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,622 GBP2017-02-01 ~ 2017-05-31
Property, Plant & Equipment
Motor vehicles
3,649 GBP2017-05-31
5,271 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,092 GBP2017-05-31
Amounts falling due within one year, Current
272,244 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
212 GBP2017-05-31
Amounts falling due within one year, Current
161 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
3,304 GBP2017-05-31
Amounts falling due within one year, Current
272,405 GBP2017-01-31
Trade Creditors/Trade Payables
Current
120 GBP2017-01-31
Other Taxation & Social Security Payable
Current
87,765 GBP2017-05-31
74,137 GBP2017-01-31
Other Creditors
Current
81,604 GBP2017-05-31
55,244 GBP2017-01-31